Nature Home Holding Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02083 | 2011-05-26 | 2021-10-07 | 2021-10-20 |
Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司
CCASSID: B01685
Data table
Prices, holdings and issued shares are adjusted for splits and bonus issues.
Using prices on the last related trading date, which is 2 trading days before settlement.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-10-21 | 1.690 | 2021-10-19 | |||||
| 2 | 2021-10-20 | 1.690 | 2021-10-18 | |||||
| 3 | 2021-10-19 | 1.690 | 2021-10-15 | |||||
| 4 | 2020-05-11 | 0 | -18,000 | 0.00 | 1,379,381,990 | 0 | 1.170 | 2020-05-07 |
| 5 | 2020-03-16 | 18,000 | 18,000 | 0.00 | 1,379,381,990 | 24,480 | 1.360 | 2020-03-12 |
| 6 | 2019-08-23 | 0 | -72,000 | 0.00 | 1,379,381,990 | 0 | 1.030 | 2019-08-21 |
| 7 | 2019-08-15 | 72,000 | -6,000 | 0.01 | 1,379,381,990 | 73,440 | 1.020 | 2019-08-13 |
| 8 | 2019-08-13 | 78,000 | 78,000 | 0.01 | 1,379,381,990 | 81,900 | 1.050 | 2019-08-09 |
| 9 | 2013-07-19 | 0 | -20,000 | 0.00 | 1,481,823,990 | 0 | 1.230 | 2013-07-17 |
| 10 | 2012-02-14 | 20,000 | -20,000 | 0.00 | 1,508,264,990 | 35,000 | 1.750 | 2012-02-10 |
| 11 | 2012-02-13 | 40,000 | 20,000 | 0.00 | 1,508,264,990 | 70,000 | 1.750 | 2012-02-09 |
| 12 | 2012-02-03 | 20,000 | -28,000 | 0.00 | 1,508,264,990 | 29,800 | 1.490 | 2012-02-01 |
| 13 | 2012-02-02 | 48,000 | 28,000 | 0.00 | 1,508,264,990 | 72,000 | 1.500 | 2012-01-31 |
| 14 | 2011-11-01 | 20,000 | -23,000 | 0.00 | 1,508,264,990 | 40,600 | 2.030 | 2011-10-28 |
| 15 | 2011-10-28 | 43,000 | 23,000 | 0.00 | 1,508,264,990 | 86,000 | 2.000 | 2011-10-26 |
| 16 | 2011-08-03 | 20,000 | -50,000 | 0.00 | 1,508,264,990 | 62,000 | 3.100 | 2011-08-01 |
| 17 | 2011-07-28 | 70,000 | -5,000 | 0.00 | 1,508,264,990 | 221,900 | 3.170 | 2011-07-26 |
| 18 | 2011-07-27 | 75,000 | 5,000 | 0.00 | 1,508,264,990 | 225,750 | 3.010 | 2011-07-25 |
| 19 | 2011-07-25 | 70,000 | 50,000 | 0.00 | 1,508,264,990 | 222,600 | 3.180 | 2011-07-21 |
| 20 | 2011-07-20 | 20,000 | -100,000 | 0.00 | 1,508,264,990 | 68,200 | 3.410 | 2011-07-18 |
| 21 | 2011-07-19 | 120,000 | -16,000 | 0.01 | 1,508,264,990 | 420,000 | 3.500 | 2011-07-15 |
| 22 | 2011-07-14 | 136,000 | 40,000 | 0.01 | 1,508,264,990 | 424,320 | 3.120 | 2011-07-12 |
| 23 | 2011-07-13 | 96,000 | 10,000 | 0.01 | 1,508,264,990 | 320,640 | 3.340 | 2011-07-11 |
| 24 | 2011-07-12 | 86,000 | 70,000 | 0.01 | 1,508,264,990 | 282,940 | 3.290 | 2011-07-08 |
| 25 | 2011-07-11 | 16,000 | 5,000 | 0.00 | 1,508,264,990 | 51,680 | 3.230 | 2011-07-07 |
| 26 | 2011-06-28 | 11,000 | 10,000 | 0.00 | 1,508,264,990 | 30,800 | 2.800 | 2011-06-24 |
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